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Norwegian Cruise Line
NCLH

Overview Fund Activity

294 hedge funds and large institutions have $11.6B invested in Norwegian Cruise Line in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 87 reducing their positions, and 40 closing their positions.

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
7.72%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
63
Increased
120
Reduced
87
Closed
40
Calls
$23.3M
Puts
$17.8M
Net Calls
+$5.57M
Net Calls Change
-$4.66M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$579M
2
Invesco
2
Invesco
Georgia
$152M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$241M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$77.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$386M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.12B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$60.9M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$290K
4
HCM
4
Highline Capital Management
New York
$5.92M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
76
Axa
France
$14.4M 246,500 +46,400 +23%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$14.3M 244,151 +3,970 +2%
LCM
78
Lomas Capital Management
New York
$14.2M 243,000 +243,000 New
Charles Schwab
79
Charles Schwab
California
$14.1M 240,155 +22,779 +10%
IGIM
80
I.G. Investment Management
Manitoba, Canada
$13.4M 227,941 +2,265 +1%
SG Americas Securities
81
SG Americas Securities
New York
$13.1M 223,039 +209,097 +1,500%
MC
82
Maplelane Capital
New York
$13M 221,601 +221,601 New
NA
83
Navellier & Associates
Nevada
$12.3M 209,294 -15,279 -7%
BJ
84
BlackRock Japan
Japan
$11.8M 202,165 +5,492 +3%
NFA
85
Nationwide Fund Advisors
Ohio
$11.8M 200,558 +120,558 +151%
Morgan Stanley
86
Morgan Stanley
New York
$11.6M 198,769 +61,244 +45%
AAMU
87
Amundi Asset Management US
Massachusetts
$10.1M 172,068 +18,596 +12%
RIM
88
Rainier Investment Management
Washington
$10M 170,850 +170,850 New
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$9.85M 168,100 – –
WAM
90
Winslow Asset Management
Ohio
$9.51M 162,311 -1,045 -0.6%
Macquarie Group
91
Macquarie Group
Australia
$9.26M 157,950 +16,550 +12%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$8.46M 144,278 +18,038 +14%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$8.37M 142,775 +13,208 +10%
BCM
94
Basswood Capital Management
New York
$8.09M 137,983 +70,968 +106%
BLM
95
Bennett Lawrence Management
New York
$7.71M 131,555 -9,120 -6%
Marshall Wace
96
Marshall Wace
United Kingdom
$7.53M 128,533 +82,608 +180%
SC
97
Sculptor Capital
New York
$7.42M 126,591 +126,591 New
BCM
98
Bridgeway Capital Management
Texas
$7.34M 125,200 +125,200 New
BlackRock
99
BlackRock
New York
$7.08M 120,760 +57,919 +92%
PFC
100
Phocas Financial Corp
California
– – -119,796 Closed
2 3
4
5 6